Capital Growth Management’s D.R. Horton DHI Stock Holding History

Capital Growth Management’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$14.8M	Buy	220,000 +100,000	+83%	+$6.74M	1.95%	24
2022 Q2	$7.94M	Buy	+120,000	New	+$7.94M	0.94%	41
2022 Q1	–	Sell	-160,000	Closed	-$17.4M	–	59
2021 Q4	$17.4M	Buy	+160,000	New	+$17.4M	1.59%	31
2021 Q1	–	Sell	-300,000	Closed	-$20.7M	–	62
2020 Q4	$20.7M	Sell	300,000 -580,000	-66%	-$40M	2.08%	25
2020 Q3	$66.6M	Sell	880,000 -15,000	-2%	-$1.13M	6.96%	2
2020 Q2	$49.6M	Sell	895,000 -240,000	-21%	-$13.3M	5.77%	4
2020 Q1	$38.6M	Buy	+1,135,000	New	+$38.6M	5.42%	1
2019 Q4	–	Sell	-1,460,000	Closed	-$77M	–	54
2019 Q3	$77M	Buy	+1,460,000	New	+$77M	5.89%	3
2019 Q2	–	Sell	-500,000	Closed	-$20.7M	–	48
2019 Q1	$20.7M	Buy	+500,000	New	+$20.7M	1.27%	30
2018 Q4	–	Sell	-960,000	Closed	-$40.5M	–	59
2018 Q3	$40.5M	Buy	+960,000	New	+$40.5M	2.09%	20
2018 Q1	–	Sell	-1,110,000	Closed	-$56.7M	–	51
2017 Q4	$56.7M	Sell	1,110,000 -90,000	-8%	-$4.6M	2.35%	15
2017 Q3	$47.9M	Sell	1,200,000 -100,000	-8%	-$3.99M	2.1%	18
2017 Q2	$44.9M	Sell	1,300,000 -2,020,000	-61%	-$69.8M	2.06%	21
2017 Q1	$111M	Buy	3,320,000 +1,720,000	+108%	+$57.3M	4.88%	5
2016 Q4	$43.7M	Sell	1,600,000 -700,000	-30%	-$19.1M	1.94%	22
2016 Q3	$69.5M	Sell	2,300,000 -5,252,900	-70%	-$159M	3.28%	7
2016 Q2	$238M	Sell	7,552,900 -50,000	-0.7%	-$1.57M	10.6%	2
2016 Q1	$230M	Sell	7,602,900 -1,420,000	-16%	-$42.9M	9.83%	2
2015 Q4	$289M	Sell	9,022,900 -50,000	-0.6%	-$1.6M	9.69%	2
2015 Q3	$266M	Hold	9,072,900	–	–	8.59%	2
2015 Q2	$248M	Hold	9,072,900	–	–	7.11%	3
2015 Q1	$258M	Hold	9,072,900	–	–	7.07%	2
2014 Q4	$229M	Hold	9,072,900	–	–	6.32%	3
2014 Q3	$186M	Buy	9,072,900 +240,000	+3%	+$4.92M	5.24%	5
2014 Q2	$217M	Sell	8,832,900 -927,100	-9%	-$22.8M	5.76%	3
2014 Q1	$211M	Buy	9,760,000 +810,000	+9%	+$17.5M	5.66%	3
2013 Q4	$200M	Sell	8,950,000 -1,450,000	-14%	-$32.4M	5.17%	5
2013 Q3	$202M	Buy	10,400,000 +1,740,000	+20%	+$33.8M	5.44%	6
2013 Q2	$184M	Buy	+8,660,000	New	+$184M	4.88%	5